CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$332K
3
+$313K
4
OXY icon
Occidental Petroleum
OXY
+$243K
5
XOM icon
Exxon Mobil
XOM
+$171K

Top Sells

1
+$101K
2
+$55K
3
+$49.2K
4
DIS icon
Walt Disney
DIS
+$37.6K
5
PFE icon
Pfizer
PFE
+$36.4K

Sector Composition

1 Technology 3.83%
2 Healthcare 3.78%
3 Consumer Discretionary 2.87%
4 Energy 2.45%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-919
752
– –
-775
753
– –
-260
754
– –
-160
755
– –
-123
756
$0 ﹤0.01%
90
757
– –
-912
758
– –
-177
759
$0 ﹤0.01%
35
760
– –
-22
761
– –
-182
762
– –
-1,933
763
– –
-254
764
$0 ﹤0.01%
41
765
– –
-238
766
– –
-22
767
– –
-260
768
– –
0
769
– –
-1,510
770
$0 ﹤0.01%
14
771
– –
0
772
– –
-307
773
$0 ﹤0.01%
16
774
$0 ﹤0.01%
5
775
– –
-18
28 29 30
31
32